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Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+26.56%
3 Year Est. Return
+67.79%
5 Year Est. Return
+74.82%
10 Year Est. Return
+229.19%
AUM
$202M
AUM Growth
-$46.7M
Cap. Flow
-$45.5M
Cap. Flow %
-22.54%
Top 10 Hldgs %
26.27%
Holding
582
New
99
Increased
176
Reduced
75
Closed
39

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M
3
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.11M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$973K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.52M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.29M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.27M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.25M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 7.35%
3 Industrials 5.49%
4 Consumer Discretionary 5.15%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
101
Enterprise Financial Services Corp
EFSC
$2.4B
$400K 0.2%
8,534
– –
COST icon
102
Costco
COST
$422B
$385K 0.19%
2,027
+28
+1% +$5.28K
GE icon
103
GE Aerospace
GE
$374B
$370K 0.18%
5,616
-596
-10% -$44.2K
EEMS icon
104
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$348K 0.17%
6,538
+1,887
+41% +$102K
CHTR icon
105
Charter Communications
CHTR
$17.3B
$335K 0.17%
1,115
-117
-9% -$41.1K
DE icon
106
Deere & Co
DE
$160B
$329K 0.16%
2,117
+155
+8% +$25.1K
MS icon
107
Morgan Stanley
MS
$331B
$319K 0.16%
5,894
+417
+8% +$23.1K
PYPL icon
108
PayPal
PYPL
$48.9B
$317K 0.16%
4,260
+249
+6% +$19.7K
ABT icon
109
Abbott
ABT
$183B
$316K 0.16%
5,269
+376
+8% +$22.7K
KHC icon
110
Kraft Heinz
KHC
$30.7B
$306K 0.15%
4,796
+106
+2% +$7.59K
CL icon
111
Colgate-Palmolive
CL
$73.1B
$305K 0.15%
4,228
+1,212
+40% +$87.2K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$78B
$300K 0.15%
4,305
-2,119
-33% -$151K
BIDU icon
113
Baidu
BIDU
$37.7B
$299K 0.15%
1,303
-262
-17% -$64.6K
MA icon
114
Mastercard
MA
$506B
$299K 0.15%
1,713
+98
+6% +$16.8K
BKF icon
115
iShares MSCI BIC ETF
BKF
$78.1M
$298K 0.15%
6,463
-22
-0.3% -$1.04K
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$297K 0.15%
7,188
+215
+3% +$9.34K
BKNG icon
117
Booking.com
BKNG
$149B
$294K 0.15%
3,625
+25
+0.7% +$1.97K
QQQ icon
118
Invesco QQQ Trust
QQQ
$453B
$293K 0.15%
1,828
+1,781
+3,789% +$294K
SLB icon
119
SLB Ltd
SLB
$73.6B
$283K 0.14%
4,361
+816
+23% +$57K
BMY icon
120
Bristol-Myers Squibb
BMY
$133B
$271K 0.13%
4,296
+576
+15% +$37.1K
IWC icon
121
iShares Micro-Cap ETF
IWC
$1.44B
$261K 0.13%
2,733
+243
+10% +$23.7K
GD icon
122
General Dynamics
GD
$104B
$239K 0.12%
1,081
+114
+12% +$24.8K
HON icon
123
Honeywell
HON
$77B
$238K 0.12%
1,818
+181
+11% +$25K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$229B
$234K 0.12%
5,302
+3,688
+229% +$167K
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$155B
$228K 0.11%
4,045
-42,833
-91% -$2.48M
3 4
5
6 7

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LCM
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SCM
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Asset Dedication LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Asset Dedication LLC held 582 positions worth $202M, down 19% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Asset Dedication LLC withdrew a net $45.5M in Q1 2018, closing 39 positions and reducing 75 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Asset Dedication LLC opened a new position in Mettler-Toledo International worth $58K.

  • Asset Dedication LLC's largest Q1 2018 buy was Mettler-Toledo International: 100 shares worth $58K.
  • Asset Dedication LLC added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2018, an estimated $1.7M increase.
  • Asset Dedication LLC's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.27M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018, selling an estimated $5.52M.
  • Asset Dedication LLC's ten largest holdings make up 26% of its $202M portfolio in Q1 2018.
  • Asset Dedication LLC opened 99 new positions and closed 39 in Q1 2018.
  • Asset Dedication LLC's portfolio value fell 19% quarter-over-quarter to $202M.

Based on Asset Dedication LLC's 13F filing for Q1 2018, filed 19 Apr 2018.